Financial results - PIERMAT SRL

Financial Summary - Piermat Srl
Unique identification code: 8153913
Registration number: J35/117/1996
Nace: 6820
Sales - Ron
132.911
Net Profit - Ron
74.232
Employees
Open Account
Company Piermat Srl with Fiscal Code 8153913 recorded a turnover of 2024 of 132.911, with a net profit of 74.232 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piermat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.102 68.718 84.770 105.795 108.677 111.143 118.172 130.714 131.186 132.911
Total Income - EUR 81.468 80.005 99.249 124.439 124.475 128.471 130.401 148.813 163.672 157.811
Total Expenses - EUR 85.447 39.521 65.962 43.298 45.639 52.755 45.890 75.373 87.695 69.867
Gross Profit/Loss - EUR -3.979 40.483 33.287 81.140 78.836 75.716 84.511 73.440 75.977 87.944
Net Profit/Loss - EUR -6.422 38.083 30.310 77.408 75.102 72.087 80.599 69.178 63.001 74.232
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.9%, from 131.186 euro in the year 2023, to 132.911 euro in 2024. The Net Profit increased by 11.583 euro, from 63.001 euro in 2023, to 74.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Piermat Srl - CUI 8153913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576.076 561.177 538.437 515.556 492.939 471.202 448.636 437.873 423.489 409.072
Current Assets 49.302 63.229 65.996 52.202 47.627 88.394 72.872 89.396 30.975 52.331
Inventories 3 3 3 3 3 2 2 2 2 2
Receivables 32.878 33.357 34.065 39.709 23.423 62.252 29.092 39.101 8.691 12.301
Cash 16.421 29.870 31.929 12.490 24.202 26.140 43.777 50.292 22.282 40.028
Shareholders Funds 473.177 506.435 528.175 549.912 511.189 508.360 497.532 493.276 430.576 422.768
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 152.201 117.972 76.258 17.846 29.378 51.237 23.976 33.992 23.888 38.635
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.331 euro in 2024 which includes Inventories of 2 euro, Receivables of 12.301 euro and cash availability of 40.028 euro.
The company's Equity was valued at 422.768 euro, while total Liabilities amounted to 38.635 euro. Equity decreased by -5.402 euro, from 430.576 euro in 2023, to 422.768 in 2024.

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